Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,730 | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 165,989 | |||||||
08/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 744,655 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,700 | |||||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 700 | 08/01/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,490 | 09/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 510 | 10/01/2020 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 970 | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 32,500 | |||||||
24/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 210 | 13/01/2020 | OWN/2019-20/P/100 | Expenditures | 63,800 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 650,481 | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,490 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,700 | 23/01/2020 | OWN/2019-20/P/102 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/32 | Expenditures | 970 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/104 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:16 AM. |